UIIFX | VTSNX | UIIFX / VTSNX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 27.078 | 25.027 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 526B | 1% |
Annual Yield % from dividends | 3.64 | 2.73 | 133% |
Returns for 1 year | 18.68 | 18.01 | 104% |
Returns for 3 years | 66.11 | 52.34 | 126% |
Returns for 5 years | 52.68 | 42.39 | 124% |
Returns for 10 years | 36.75 | 74.24 | 49% |